(IBTG) iBonds Dec 2026 Term - NASDAQ

ETF Category: Target Maturity | Exchange: NASDAQ (USA) | Market Cap: 2.312m USD | Total Return: 4% in 12m

Treasury Securities, U.S. Government Bonds, Fixed Income, Short-Term Treasuries
Total Rating 48
Safety 49
Buy Signal -0.12
Target Maturity
Category Rotation: -2.7
TER: 0.07%
AUM: 2.31B
Avg Turnover: 8.61M
Risk 3d forecast
Volatility150%
VaR 5th Pctl31.6%
VaR vs Median-25.0%
Reward TTM
Sharpe Ratio-0.52
Rel. Str. IBD29.4
Rel. Str. Peer Group75.9
Character TTM
Beta-0.009
Beta Downside-0.052
Hurst Exponent0.162
Drawdowns 3y
Max DD1.11%
CAGR/Max DD3.90
CAGR/Mean DD21.23

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IBTG iBonds Dec 2026 Term

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is a target maturity exchange-traded fund that seeks to track an index composed of U.S. Treasury securities scheduled to mature between January 1, 2026 and December 15, 2026. The fund invests at least 80% of its assets in the component securities of its underlying index and at least 90% in U.S. Treasury securities, and it is classified as non-diversified.

Target maturity bond ETFs, like those in the iShares iBonds family, are structured to hold bonds until their stated maturity year, allowing the portfolio to be gradually returned to investors through maturing principal payments rather than relying solely on secondary market trading.

Headlines to Watch Out For
  • Fed rate cut expectations lower short-end Treasury yields
  • Yield curve steepening pressures intermediate Treasury bond prices
  • Capital inflows surge on defined-maturity Treasury demand
What is the price of IBTG shares?

As of June 22, 2026, the stock is trading at USD 22.88 with a total of 301,735 shares traded. Over the past week, the price has changed by +0.09%, over one month by +0.30%, over three months by +0.88% and over the past year by +3.96%.

Current recommended Stop Loss: 22.80 (which is 0.3% or 8 ATR below the current price).

Is IBTG a buy, sell or hold?

iBonds Dec 2026 Term has no consensus analysts rating.